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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 470.00 | 30.00 | 500.00 |
AT Other tangible assets | 40 643.00 | 24 788.00 | 15 855.00 | 40 643.00 |
BJ TOTAL (I) | 477 412.00 | 25 258.00 | 452 154.00 | 477 412.00 |
BX Customers and related accounts | 90 326.00 | | 90 326.00 | 90 326.00 |
BZ Other receivables | 469 246.00 | | 469 246.00 | 469 246.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 616 001.00 | | 616 001.00 | 616 001.00 |
CO Grand total (0 to V) | 1 093 413.00 | 25 258.00 | 1 068 155.00 | 1 093 413.00 |
CU Other investments | 436 269.00 | | 436 269.00 | 436 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 790 474.00 | 754 728.00 | | 790 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 850.00 | 35 746.00 | | 48 850.00 |
DL TOTAL (I) | 949 323.00 | 900 474.00 | | 949 323.00 |
DU Loans and Debts from Credit Institutions (3) | 17 332.00 | 19 930.00 | | 17 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 23 980.00 | | 2 970.00 |
DX Trade payables and related accounts | 8 399.00 | 11 571.00 | | 8 399.00 |
DY Tax and social security liabilities | 90 130.00 | 57 718.00 | | 90 130.00 |
EC TOTAL (IV) | 118 831.00 | 113 198.00 | | 118 831.00 |
EE Grand total (I to V) | 1 068 155.00 | 1 013 672.00 | | 1 068 155.00 |
EG Accrued income and payables due within one year | 105 523.00 | 97 724.00 | | 105 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 702.00 | |
FW Other purchases and external expenses | | | 23 684.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 152 151.00 | |
FZ Social Security Contributions | | | 57 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 249 002.00 | |
GG - OPERATING RESULT (I - II) | | | -24 299.00 | |
GH Attributed profit or transferred loss (III) | | | 57 533.00 | |
GL Other interest and similar income | | | 5 223.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 638.00 | | | 23 638.00 |
HD Total exceptional income (VII) | 23 638.00 | | | 23 638.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 638.00 | -165.00 | | 23 638.00 |
HK Income tax | 12 812.00 | 6 317.00 | | 12 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 097.00 | 296 998.00 | | 311 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 248.00 | 261 252.00 | | 262 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 850.00 | 35 746.00 | | 48 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 477 411.00 | | | 477 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 269.00 | |
I4 DECREASES Grand Total | | | 477 412.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 643.00 | | | 40 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 268.00 | | | 436 268.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 803.00 | 5 456.00 | | 19 803.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 92.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 424.00 | 5 364.00 | | 19 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 42 421.00 | 42 421.00 | | 42 421.00 |
8E Income Taxes | 9 320.00 | 9 320.00 | | 9 320.00 |
UX Other trade receivables | 90 326.00 | 90 326.00 | | 90 326.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 467 088.00 | 467 088.00 | | 467 088.00 |
VH Loans with a maturity of more than one year at origin | 17 332.00 | 4 024.00 | 13 308.00 | 17 332.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VJ Loans taken out during the year | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 609.00 | 559 609.00 | | 559 609.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 831.00 | 105 523.00 | 13 308.00 | 118 831.00 |
